The Wendy's Company
US ˙ NasdaqGS ˙ US95058W1009

SecurityWEN / The Wendy's Company
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership2,107 shares
Latest Disclosed Value $ 14,644
IFP Advisors, Inc reports 45.70% decrease in ownership of WEN / The Wendy's Company

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 2,107 shares of The Wendy's Company (US:WEN) valued at $14,644 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,880 shares of The Wendy's Company. This represents a change in shares of -45.70% during the quarter. The current value of the position is $14,433 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F WENDYS cs 95058W100 2,107 -1,773 -45.70 15 -56.25 0.0003
2026-02-06 2025-12-31 13F WENDYS cs 95058W100 3,880 -884 -18.56 32 -25.58 0.0007
2026-02-06 2025-09-30 13F/A-1 WENDYS cs 95058W100 4,764 -2,877 -37.65 44 -50.57 0.0011
2025-12-02 2025-09-30 13F WENDYS cs 95058W100 4,765 -2,876 44 0.0011
2025-07-24 2025-06-30 13F WENDYS cs 95058W100 7,641 1,144 17.61 87 -8.42 0.0025
2025-05-05 2025-03-31 13F WENDYS cs 95058W100 6,497 -100 -1.52 95 -11.21 0.0029
2025-02-04 2024-12-31 13F WENDYS cs 95058W100 6,597 2,338 54.90 108 44.59 0.0035
2025-02-04 2024-09-30 13F WENDYS cs 95058W100 4,259 12 0.28 75 2.78 0.0027
2024-07-30 2024-06-30 13F WENDYS cs 95058W100 4,247 -77 -1.78 72 -11.11 0.0029
2024-07-30 2024-03-31 13F WENDYS cs 95058W100 4,324 213 5.18 81 1.25 0.0036
2024-01-09 2023-12-31 13F WENDYS cs 95058W100 4,111 -145 -3.41 80 -6.98 0.0038
2023-10-12 2023-09-30 13F WENDYS cs 95058W100 4,256 220 5.45 87 -1.15 0.0039
2023-08-14 2023-06-30 13F/A-1 WENDYS cs 95058W100 4,036 -5,239 -56.49 88 -41.61 0.0037
2023-08-04 2023-06-30 13F WENDYS cs 95058W100 4,036 -5,239 65 0.0030
2023-04-18 2023-03-31 13F WENDYS cs 95058W100 9,275 3,978 75.10 149 0.0065
2023-02-07 2022-12-31 13F WENDYS cs 95058W100 5,297 -1,136 -17.66 0 -100.00 0.0023
2022-11-08 2022-09-30 13F WENDYS cs 95058W100 6,433 0 0.00 104 0.00 0.0027
2022-09-06 2022-06-30 13F/A-1 WENDYS cs 95058W100 6,433 0 0.00 104 0.00 0.0033
2022-09-06 2022-03-31 13F/A-1 WENDYS cs 95058W100 6,433 4,419 219.41 104 112.24 0.0033
2022-08-08 2022-03-31 13F WENDYS CO COM Stock 95058W100 2,014 0 33 0.0007
2022-01-12 2021-12-31 13F WENDYS CO COM Stock 95058W100 2,014 0 0.00 49 11.36 0.0010
2021-10-06 2021-09-30 13F WENDYS CO COM Stock 95058W100 2,014 0 0.00 44 -6.38 0.0009
2021-07-13 2021-06-30 13F WENDYS CO COM Stock 95058W100 2,014 -911 -31.15 47 -20.34 0.0010
2021-04-30 2021-03-31 13F WENDYS CO COM Stock 95058W100 2,925 -2,000 -40.61 59 -45.37 0.0011
2021-01-25 2020-12-31 13F WENDYS CO COM Stock 95058W100 4,925 0 0.00 108 -0.92 0.0044
2020-10-29 2020-09-30 13F WENDYS CO COM Stock 95058W100 4,925 -113 -2.24 109 0.93 0.0065
2020-08-05 2020-06-30 13F WENDYS CO COM Stock 95058W100 5,038 3,125 163.36 108 300.00 0.0086
2020-05-12 2020-03-31 13F WENDYS CO COM Stock 95058W100 1,913 1,513 378.25 27 200.00 0.0027
2020-01-17 2019-12-31 13F WENDYS CO COM Stock 95058W100 400 0 0.00 9 12.50 0.0007
2019-11-07 2019-09-30 13F WENDYS CO COM Stock 95058W100 400 383 2,252.94 8 0.0005
2019-05-15 2019-03-31 13F WENDYS Stock 95058W100 17 -532 -96.90 0 -100.00
2019-06-03 2018-12-31 13F/A-10 WENDYS CO COM Stock 95058W100 549 -4,524 -89.18 9 -89.66 0.0005
2019-01-23 2018-12-31 13F WENDYS CO COM Stock 95058W100 549 -4,524 9 0.0005
2019-06-03 2018-09-30 13F/A-9 WENDYS CO COM Stock 95058W100 5,073 0 0.00 87 0.00 0.0035
2018-10-25 2018-09-30 13F WENDYS CO COM Stock 95058W100 5,073 0 87 0.0035
2019-06-03 2018-06-30 13F/A-8 WENDYS CO COM Stock 95058W100 5,073 -452 -8.18 87 -4.40 0.0037
2018-08-07 2018-06-30 13F WENDYS CO COM Stock 95058W100 5,073 17 87
2019-06-03 2018-03-31 13F/A-7 WENDYS CO COM Stock 95058W100 5,525 0 0.00 91 0.00 0.0041
2018-05-09 2018-03-31 13F WENDYS CO COM Stock 95058W100 5,056 -469 89
2019-06-03 2017-12-31 13F/A-6 WENDYS CO COM Stock 95058W100 5,525 -31,572 -85.11 91 -84.20 0.0041
2018-01-24 2017-12-31 13F WENDYS CO COM Stock 95058W100 5,525 -31,572 91
2017-10-30 2017-09-30 13F WENDYS CO COM Stock 95058W100 37,097 -3,547 -8.73 576 -8.57 0.0229
2019-06-03 2017-06-30 13F/A-5 WENDYS CO COM Stock 95058W100 40,644 -905 -2.18 630 11.50 0.0267
2017-07-31 2017-06-30 13F WENDYS CO COM Stock 95058W100 40,644 -905 630
2019-06-03 2017-03-31 13F/A-4 WENDYS CO COM Stock 95058W100 41,549 4,852 13.22 565 13.91 0.0246
2017-04-26 2017-03-31 13F WENDYS CO COM Stock 95058W100 41,549 4,852 565
2019-06-03 2016-12-31 13F/A-3 WENDYS CO COM Stock 95058W100 36,697 24,805 208.59 496 287.50 0.0239
2017-02-14 2016-12-31 13F WENDYS CO COM Stock 95058W100 36,697 24,805 496
2016-11-04 2016-09-30 13F WENDYS CO COM Stock 95058W100 11,892 -641 -5.11 128 5.79 0.0067
2019-06-03 2016-06-30 13F/A-2 WENDYS CO COM Stock 95058W100 12,533 12,516 73,623.53 121 0.0068
2016-08-22 2016-06-30 13F WENDYS CO COM Stock 95058W100 12,533 12,516 121
2019-06-03 2016-03-31 13F/A-1 WENDYS Stock 95058W100 17 -12,592 -99.87 0 -100.00
2016-05-02 2016-03-31 13F WENDYS CO COM Stock 95058W100 12,610 1 137
2016-02-11 2015-12-31 13F WENDYS CO COM Stock 95058W100 12,609 12,609 136 0.0091
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.